Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,534
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$1.25B
3 +$934M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$451M
5
TSLA icon
Tesla
TSLA
+$436M

Top Sells

1 +$1.27B
2 +$876M
3 +$540M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$469M
5
SU icon
Suncor Energy
SU
+$461M

Sector Composition

1 Technology 19.35%
2 Healthcare 10.12%
3 Financials 9.64%
4 Consumer Discretionary 8.55%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$2.22M ﹤0.01%
70,995
+20,530
3077
$2.21M ﹤0.01%
31,170
-155
3078
$2.21M ﹤0.01%
66,653
-4,168
3079
$2.2M ﹤0.01%
133,941
+76,995
3080
$2.2M ﹤0.01%
22,436
-4,543
3081
$2.2M ﹤0.01%
120,001
-1,618
3082
$2.19M ﹤0.01%
728,399
+270,294
3083
$2.19M ﹤0.01%
294,227
+89,002
3084
$2.19M ﹤0.01%
247,044
-17,430
3085
$2.18M ﹤0.01%
2,450,295
+1,531,627
3086
$2.18M ﹤0.01%
223,988
-1,189,122
3087
$2.18M ﹤0.01%
33,289
+4,701
3088
$2.18M ﹤0.01%
312,517
-128,580
3089
$2.17M ﹤0.01%
15,885
+5,885
3090
$2.17M ﹤0.01%
77,899
-366,686
3091
$2.17M ﹤0.01%
66,219
+5,025
3092
$2.17M ﹤0.01%
275,484
-70,221
3093
$2.16M ﹤0.01%
278,935
+53,761
3094
$2.15M ﹤0.01%
1,595,503
-359,768
3095
$2.15M ﹤0.01%
29,053
+3,817
3096
$2.15M ﹤0.01%
305,629
-2,147,958
3097
$2.15M ﹤0.01%
44,248
-45,540
3098
$2.15M ﹤0.01%
145,368
-310,612
3099
$2.15M ﹤0.01%
103,245
-469
3100
$2.14M ﹤0.01%
104,471
+27,043